ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R

Reference Data

ISIN LU1860670881
Valor Number
Bloomberg Global ID
Fund Name ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
Fund Provider ZEST ASSET MANAGEMENT SICAV Luxembourg
Phone: +41 91 910 30 10
Web: https://www.zest-management.com
Fund Provider ZEST ASSET MANAGEMENT SICAV
Representative in Switzerland 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s)
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio. In order to capitalise on attractive opportunities, while minimising risk, the Investment Manager shall allocate the Sub-Fund’s investments across a diversified universe of corporate bonds, convertible bonds, contingent convertible bonds (for a maximum of 20% of the subfund’s net assets with respect to the latter) and sovereign bonds. The Sub-Fund shall invest primarily in fixed and/or floating bonds in both the corporate and sovereign and Supra-national segment, without any focus on any duration, but which are consistent with the Sub-Fund’s investment objectives.
Peculiarities

Fund Prices

Current Price * 111.02 EUR 09.10.2025
Previous Price * 111.03 EUR 08.10.2025
52 Week High * 111.14 EUR 16.09.2025
52 Week Low * 106.13 EUR 09.04.2025
NAV * 111.02 EUR 09.10.2025
Issue Price * 111.02 EUR 09.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,181,246
Unit/Share Assets *** 28,895,277
Trading Information SIX

Performance

YTD Performance +2.83% 31.12.2024
09.10.2025
YTD Performance (in CHF) +2.00% 31.12.2024
09.10.2025
1 month +0.04% 09.09.2025
09.10.2025
3 months +0.88% 09.07.2025
09.10.2025
6 months +4.61% 09.04.2025
09.10.2025
1 year +4.08% 09.10.2024
09.10.2025
2 years +13.98% 09.10.2023
09.10.2025
3 years +22.28% 10.10.2022
09.10.2025
5 years +9.35% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Intesa Sanpaolo S.p.A. 5.875% 4.22%
Italy (Republic Of) 3.2% 4.00%
Banca Monte dei Paschi di Siena S.p.A. 4.375% 3.05%
Eni SpA 2.75% 3.05%
UniCredit S.p.A. 6.5% 2.76%
Italy (Republic Of) 0.5% 2.38%
A2A S.p.A. 5% 2.29%
Enel S.p.A. 6.625% 2.25%
Banca IFIS S.p.A 7.38% 2.14%
Banca Popolare Di Sondrio SpA. 3.875% 1.99%
Last data update 30.09.2025

Cost / Risk

TER *** 1.955%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.96%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)